THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED

Company TypePrivate Limited
Company Number02256084
Incorporated1988-05-11
IndustryHotels and similar accommodation

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Summary

THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED was formed on the 11th May 1988 (filed on the 5th October 2017) , and are based in 71 High Street, Aldershot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,207,608 on a turnover of £49,225,535 (down 12% from 2016) .

There are 6 major shareholders listed for THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED with Pecorelli Trust owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hotel & Spa
Bagshot
Surrey
GU19 5EU

Trading address

71 High Street
Aldershot
GU11 1BY

Financials

29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Cash £3,624,143 £2,129,049 £1,605,000 £2,557,494 £1,670,660
Tangible net worth £38,467,906 £35,493,631 £32,000,000 £28,360,981 £25,226,482
Current liabilities £16,628,192 £30,584,590 £15,686,000 £16,455,140 £15,163,099
Current assets £7,872,547 £6,005,903 £4,988,000 £6,240,485 £4,779,180
29th March 2017 30th March 2016 1st April 2015 26th March 2014 27th March 2013
Solvency ratios
Current ratio 0.47 0.20 0.32 0.38 0.32
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.04 0.02
Return on capital employed 0.06 0.08 0.07 0.07 0.04
Gearing ratios
Debt to equity ratio 3.35 3.38 3.48 3.73 3.80
Equity ratio 0.17 0.17 0.18 0.18 0.18
Debt ratio 0.32 0.18 0.36 0.39 0.43
Other ratios
Debtor days - - - - -
Interest cover 5.67 4.98 4.96 3.35 1.87

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